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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(25/03/2026) 17.8290
Percentage Returns
1 Month Ago -7.45%
3 Months Ago -8.23%
1 Year Ago 0.93%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 103.366.30
ICICI Bank Ltd.Finance - Banks - Private Sector 76.534.67
Reliance Industries Ltd.Refineries 72.484.42
Larsen & Toubro Ltd.Construction, Contracting & Engineering 58.013.54
State Bank of IndiaFinance - Banks - Public Sector 57.503.51
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 51.853.16
Ultratech Cement Ltd.Cement 42.342.58
Infosys Ltd.IT Consulting & Software 41.462.53
Axis Bank Ltd.Finance - Banks - Private Sector 40.312.46
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 34.672.11
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 30.871.88
Timken India Ltd.Bearings 29.171.78
Hindalco Industries Ltd.Aluminium 28.671.75
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 27.091.65
Urban Company Ltd.Services - Others 27.041.65
Schaeffler India Ltd.Bearings 26.751.63
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 24.811.51
Abbott India Ltd.Pharmaceuticals 23.391.43
Bajaj Finserv Ltd.Holding Company 21.731.32
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 21.581.32
Navin Fluorine International Ltd.Chemicals - Others 20.021.22
Asian Paints Ltd.Paints/Varnishes 19.721.20
Divi's Laboratories Ltd.Pharmaceuticals 18.461.13
Endurance Technologies Ltd.Auto Ancl - Others 18.371.12
L&T Technology Services Ltd.IT Enabled Services 18.261.11
Voltas Ltd.Consumer Electronics 17.961.09
Pidilite Industries Ltd.Chemicals - Speciality 17.461.06
Grindwell Norton Ltd.Abrasives And Grinding Wheels 17.401.06
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 17.341.06
Torrent Power Ltd.Power - Generation/Distribution 17.231.05
AIA Engineering Ltd.Castings/Foundry 17.201.05
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 16.991.04
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 16.040.98
Sona Blw Precision Forgings Ltd.Forgings 16.020.98
ESAB India Ltd.Welding Equipments 14.920.91
Honeywell Automation India Ltd.Instrumentation & Process Control 14.250.87
Thermax Ltd.Engineering - General 14.190.86
Balrampur Chini Mills Ltd.Sugar 14.120.86
Dr. Lal Path labs Ltd.Hospitals & Medical Services 14.000.85
Berger Paints India Ltd.Paints/Varnishes 13.680.83
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 13.500.82
Oberoi Realty Ltd.Realty 13.090.80
LTIMindtree Ltd.IT Consulting & Software 12.490.76
DLF Ltd.Realty 12.380.75
Godrej Properties Ltd.Realty 12.120.74
ABB India Ltd.Electric Equipment - General 12.100.74
Page Industries Ltd.Textiles - Readymade Apparels 10.920.67
HDB Financial Services Ltd.Finance & Investments 10.580.64
Pitti Engineering Ltd.Engineering - General 10.450.64
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 9.420.57
Carborundum Universal Ltd.Abrasives And Grinding Wheels 9.060.55
Equity
Nuvoco Vistas Corporation Ltd.Cement 4.960.30
Certificate of Deposits
Punjab National BankFinance - Banks - Public Sector 24.941.52
6.48% CGL 2035 74.024.51
Government Securities
6.52% CGL 2031 4.110.25
Mutual Fund Units
SBI Gold ETFFinance - Mutual Funds 82.845.05
Net Receivables/(Payables)
Net Receivable / Payable 1.870.12
Non Convertible Debentures
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 5.210.32
National Highways Infra TrustInvestment Trust 40.302.46
Others
Cube Highways TrustInvestment Trust 36.402.22
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.290.02
TREPS 65.864.02
Total1640.13100.00